FGP

Foyston, Gordon, & Payne Portfolio holdings

AUM $458M
1-Year Est. Return 19.44%
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$254K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.2M
3
+$2.86M
4
WFC icon
Wells Fargo
WFC
+$1.77M
5
COL
Rockwell Collins
COL
+$1.69M

Top Sells

1
+$15.7M
2
+$9.03M
3
+$3.71M
4
BAX icon
Baxter International
BAX
+$3.37M
5
SYT
Syngenta Ag
SYT
+$2.5M

Sector Composition

1 Healthcare 29.4%
2 Technology 18.16%
3 Industrials 14.55%
4 Financials 12.21%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 1.25%
84,239
+17,353
27
$5.69M 1.23%
261,238
+11,429
28
$5.08M 1.1%
83,105
-654
29
$4.91M 1.06%
229,062
-5,722
30
$4.85M 1.05%
45,205
+7,458
31
$4.23M 0.91%
22,826
+6,414
32
$4.2M 0.91%
93,720
33
$4.16M 0.9%
29,571
-215
34
$3.96M 0.85%
61,369
-980
35
$3.93M 0.85%
172,614
-789
36
$3.79M 0.82%
50,806
-4,878
37
$3.79M 0.82%
28,579
+7,590
38
$3.63M 0.78%
67,097
-532
39
$3.48M 0.75%
58,360
+9
40
$3.44M 0.74%
69,265
+8,560
41
$3.42M 0.74%
63,206
-13,907
42
$3.28M 0.71%
30,062
+12,014
43
$3.26M 0.7%
61,313
-886
44
$2.77M 0.6%
16,323
45
$2.66M 0.57%
63,078
-7,148
46
$2.64M 0.57%
48,385
-68,016
47
$2.39M 0.51%
55,256
48
$2.05M 0.44%
78,111
+730
49
$1.78M 0.38%
106,843
+970
50
$1.66M 0.36%
37,269
-202,205
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